| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 宏利红利先锋混合C | 1.021 | 3.03% |
| 宏利医药健康混合发起… | 1.1295 | 3.03% |
| 宏利医药健康混合发起… | 1.1279 | 3.02% |
| 宏利红利先锋混合A | 1.027 | 3.01% |
| 宏利消费服务混合A | 0.7533 | 2.94% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币E | 0.5387 | 1.99% |
| 宏利京元宝货币B | 0.5343 | 1.98% |
| 宏利活期友货币B | 0.5299 | 1.95% |
| 宏利活期友货币E | 0.5965 | 1.88% |
| 宏利货币E | 0.4643 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | -1.39% | 7.93% | 29.11% | 24.67% | -2.71% | 24.41% | -1.19% |
| 同类排名 [混合型] |
4204 | 165 | 75 | 18 | 563 | 18 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-07 | 0.9881 | 0.9881 | -1.56% |
| 2024-05-06 | 1.0038 | 1.0038 | 0.18% |
| 2024-04-30 | 1.0020 | 1.0020 | -0.36% |
| 2024-04-29 | 1.0056 | 1.0056 | 1.93% |
| 2024-04-26 | 0.9866 | 0.9866 | 5.44% |
| 2024-04-25 | 0.9357 | 0.9357 | -1.44% |
| 2024-04-24 | 0.9494 | 0.9494 | 4.55% |
| 2024-04-23 | 0.9081 | 0.9081 | 0.24% |
| 2024-04-22 | 0.9059 | 0.9059 | -2.81% |
| 2024-04-19 | 0.9321 | 0.9321 | -1.94% |
| 2024-04-18 | 0.9505 | 0.9505 | -0.38% |
| 2024-04-17 | 0.9541 | 0.9541 | 3.52% |
| 2024-04-16 | 0.9217 | 0.9217 | -2.02% |
| 2024-04-15 | 0.9407 | 0.9407 | 0.25% |
| 2024-04-12 | 0.9384 | 0.9384 | 3.40% |
| 2024-04-11 | 0.9075 | 0.9075 | 0.68% |
| 2024-04-10 | 0.9014 | 0.9014 | -2.06% |
| 2024-04-09 | 0.9204 | 0.9204 | -0.57% |
| 2024-04-08 | 0.9257 | 0.9257 | 1.11% |
| 2024-04-03 | 0.9155 | 0.9155 | -2.35% |
| 2024-04-02 | 0.9375 | 0.9375 | -0.94% |
| 2024-04-01 | 0.9464 | 0.9464 | 2.95% |
| 2024-03-29 | 0.9193 | 0.9193 | -0.21% |
| 2024-03-28 | 0.9212 | 0.9212 | 1.86% |
| 2024-03-27 | 0.9044 | 0.9044 | -3.27% |
| 2024-03-26 | 0.9350 | 0.9350 | -1.48% |
| 2024-03-25 | 0.9490 | 0.9490 | -2.15% |
| 2024-03-22 | 0.9699 | 0.9699 | 0.11% |
| 2024-03-21 | 0.9688 | 0.9688 | -0.75% |
| 2024-03-20 | 0.9761 | 0.9761 | -0.81% |
| 2024-03-19 | 0.9841 | 0.9841 | -1.19% |
| 2024-03-18 | 0.9960 | 0.9960 | 2.35% |
| 2024-03-15 | 0.9731 | 0.9731 | 3.37% |
| 2024-03-14 | 0.9414 | 0.9414 | 0.59% |
| 2024-03-13 | 0.9359 | 0.9359 | 0.35% |
| 2024-03-12 | 0.9326 | 0.9326 | -2.00% |
| 2024-03-11 | 0.9516 | 0.9516 | 0.24% |
| 2024-03-08 | 0.9493 | 0.9493 | 4.99% |
| 2024-03-07 | 0.9042 | 0.9042 | -1.14% |
| 2024-03-06 | 0.9146 | 0.9146 | -0.46% |
| 2024-03-05 | 0.9188 | 0.9188 | -0.80% |
| 2024-03-04 | 0.9262 | 0.9262 | 4.45% |
| 2024-03-01 | 0.8867 | 0.8867 | 2.65% |
| 2024-02-29 | 0.8638 | 0.8638 | 3.95% |
| 2024-02-28 | 0.8310 | 0.8310 | -5.73% |
| 2024-02-27 | 0.8815 | 0.8815 | 5.53% |
| 2024-02-26 | 0.8353 | 0.8353 | -0.14% |
| 2024-02-23 | 0.8365 | 0.8365 | -0.27% |
| 2024-02-22 | 0.8388 | 0.8388 | 1.18% |
| 2024-02-21 | 0.8290 | 0.8290 | -3.04% |
| 2024-02-20 | 0.8550 | 0.8550 | 0.06% |
| 2024-02-19 | 0.8545 | 0.8545 | 9.34% |
